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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$72.1B
AUM Growth
+$6B
(+9.1%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,050
New
131
Increased
432
Reduced
355
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$553M |
| 2 |
Manulife Financial
MFC
|
+$359M |
| 3 |
Brookfield Renewable
BEP
|
+$247M |
| 4 |
Thomson Reuters
TRI
|
+$243M |
| 5 |
Sun Life Financial
SLF
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$459M |
| 2 |
Shopify
SHOP
|
+$376M |
| 3 |
Lennar Class A
LEN
|
+$307M |
| 4 |
Altria Group
MO
|
+$207M |
| 5 |
SPDR Gold Trust
GLD
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$16.1B
| $35.7M | 0.05% |
239,080
-511,868
| -68% | -$69.7M |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| $35.5M | 0.05% |
951,986
+1,986
| +0.2% | +$76.9K |
|
303
Huazhu Hotels Group
HTHT
$13.2B
| $35.3M | 0.05% |
881,715
| – | – |
|
|
LX
304
LexinFintech Holdings
LX
$239M
| $35.3M | 0.05% |
2,538,631
+1,557,667
| +159% | +$17.9M |
|
305
Digital Realty Trust
DLR
$71.5B
| $35.2M | 0.05% |
294,345
+10,520
| +4% | +$1.29M |
|
306
Progressive
PGR
$128B
| $35.2M | 0.05% |
486,465
+486,348
| +415,682% | +$35.1M |
|
307
EXL Service
EXLS
$4.66B
| $34.8M | 0.05% |
2,503,780
+3,780
| +0.2% | +$51.7K |
|
|
HES
308
DELISTED
Hess
HES
| $34.6M | 0.05% |
517,968
-5,522
| -1% | -$361K |
|
|
HOLI
309
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.1M | 0.05% |
2,078,471
+652,339
| +46% | +$9.9M |
|
310
Goldman Sachs
GS
$305B
| $34.1M | 0.05% |
148,124
+54,217
| +58% | +$11.8M |
|
|
FISV
311
Fiserv Inc
FISV
$28.9B
| $33.9M | 0.05% |
293,582
-72,867
| -20% | -$8.05M |
|
312
Clean Harbors
CLH
$16B
| $33.6M | 0.05% |
391,411
+135,730
| +53% | +$11M |
|
313
Republic Services
RSG
$66.6B
| $33.3M | 0.05% |
371,179
+135,901
| +58% | +$11.9M |
|
314
Descartes Systems
DSGX
$6.48B
| $33.2M | 0.05% |
775,882
+700,811
| +934% | +$28.6M |
|
315
VanEck Gold Miners ETF
GDX
$22.7B
| $33M | 0.05% |
1,127,713
+129,455
| +13% | +$3.54M |
|
316
Mid-America Apartment Communities
MAA
$15.8B
| $32.8M | 0.05% |
249,018
-4,501
| -2% | -$602K |
|
317
Equifax
EFX
$22B
| $32.6M | 0.05% |
232,953
-51,130
| -18% | -$7.08M |
|
|
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
| $32.3M | 0.04% |
1,058,190
+499,107
| +89% | +$13.1M |
|
319
Bunge Global
BG
$22.8B
| $31.9M | 0.04% |
554,498
-652,333
| -54% | -$36.1M |
|
320
Pentair
PNR
$10.8B
| $31.6M | 0.04% |
689,699
+239,183
| +53% | +$10.1M |
|
|
SPR
321
DELISTED
Spirit AeroSystems
SPR
| $31.6M | 0.04% |
432,993
+16,146
| +4% | +$1.33M |
|
322
Booz Allen Hamilton
BAH
$8.78B
| $31.4M | 0.04% |
441,506
-101,123
| -19% | -$7.2M |
|
323
Fomento Económico Mexicano
FMX
$43.5B
| $31.4M | 0.04% |
332,111
-381,997
| -53% | -$35.1M |
|
|
SP
324
DELISTED
SP Plus Corporation
SP
| $31.3M | 0.04% |
737,076
+868
| +0.1% | +$36.5K |
|
325
Canadian Imperial Bank of Commerce
CM
$109B
| $31.3M | 0.04% |
751,214
+138,800
| +23% | +$5.87M |
|
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Fidelity International's Q4 2019 Portfolio in Review
As of Q4 2019, Fidelity International held 1,050 positions worth $72.1B, up 9.1% from $66.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q4 2019 filing shows 131 new, 432 increased, 355 reduced and 45 closed positions. Its largest new stake was Darling Ingredients: 6,419,639 shares worth $180M. The largest sale was Royal Bank of Canada, an estimated $459M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fidelity International's largest Q4 2019 buy was Darling Ingredients: 6,419,639 shares worth $180M.
- Fidelity International added most to Canadian Natural Resources in Q4 2019, an estimated $553M increase.
- Fidelity International's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $459M.
- Fidelity International fully exited Celgene Corp in Q4 2019, selling an estimated $141M.
- Fidelity International's ten largest holdings make up 21% of its $72.1B portfolio in Q4 2019.
- Fidelity International opened 131 new positions and closed 45 in Q4 2019.
- Fidelity International's portfolio value rose 9.1% quarter-over-quarter to $72.1B.
Based on Fidelity International's 13F filing for Q4 2019, filed 7 Feb 2020.